US Stock MarketDetailed Quotes

PBH Prestige Consumer Healthcare

Watchlist
  • 70.470
  • +0.330+0.47%
Close Apr 26 16:00 ET
  • 70.470
  • 0.0000.00%
Post 16:20 ET
3.50BMarket Cap-44043P/E (TTM)

Prestige Consumer Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.34%63.62M
41.53%60.07M
52.16%54.58M
115.15%58.49M
115.15%58.49M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.19M
-15.84%27.19M
-Cash and cash equivalents
-26.34%63.62M
41.53%60.07M
52.16%54.58M
115.15%58.49M
115.15%58.49M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.19M
-15.84%27.19M
Receivables
10.95%174.29M
8.54%158.46M
8.59%157.95M
19.87%167.02M
19.87%167.02M
17.00%157.08M
-0.38%145.99M
11.59%145.45M
21.50%139.33M
21.50%139.33M
-Accounts receivable
10.95%174.29M
8.54%158.46M
8.59%157.95M
15.33%183.37M
15.33%183.37M
17.00%157.08M
-0.38%145.99M
11.59%145.45M
38.66%159M
38.66%159M
-Loans receivable
----
----
----
--3.8M
--3.8M
----
----
----
--0
--0
-Other receivables
----
----
----
-5.77%49K
-5.77%49K
----
----
----
--52K
--52K
-Recievables adjustments allowances
----
----
----
-2.46%-20.21M
-2.46%-20.21M
----
----
----
---19.72M
---19.72M
Inventory
-6.24%148.64M
14.79%161.28M
26.97%169.85M
34.72%162.12M
34.72%162.12M
49.16%158.52M
30.20%140.51M
26.74%133.77M
4.68%120.34M
4.68%120.34M
Other current assets
5.23%7.25M
8.79%8.39M
-1.55%9.38M
-35.77%4.12M
-35.77%4.12M
-49.78%6.89M
2.57%7.71M
5.76%9.53M
-18.89%6.41M
-18.89%6.41M
Total current assets
-3.68%393.79M
15.31%388.2M
20.68%391.76M
33.58%391.74M
33.58%391.74M
48.53%408.85M
10.45%336.65M
-20.54%324.62M
8.68%293.27M
8.68%293.27M
Non current assets
Net PPE
-8.35%83.26M
-7.62%85.7M
-8.92%86.96M
-9.13%89.54M
-9.13%89.54M
-7.96%90.84M
-6.97%92.78M
-5.02%95.47M
-4.12%98.53M
-4.12%98.53M
-Gross PPE
-8.35%83.26M
-7.62%85.7M
-8.92%86.96M
-1.70%156.53M
-1.70%156.53M
-7.96%90.84M
-6.97%92.78M
-5.02%95.47M
1.35%159.25M
1.35%159.25M
-Accumulated depreciation
----
----
----
-10.34%-67M
-10.34%-67M
----
----
----
-11.70%-60.72M
-11.70%-60.72M
Goodwill and other intangible assets
-12.03%2.86B
-12.06%2.86B
-12.14%2.86B
-12.40%2.87B
-12.40%2.87B
-1.09%3.25B
-0.68%3.25B
6.95%3.26B
7.26%3.28B
7.26%3.28B
-Goodwill
-8.45%527.88M
-8.46%526.86M
-8.55%527.46M
-8.88%527.55M
-8.88%527.55M
-0.40%576.6M
-0.56%575.57M
-0.18%576.79M
0.16%578.98M
0.16%578.98M
-Other intangible assets
-12.80%2.33B
-12.83%2.33B
-12.92%2.34B
-13.15%2.34B
-13.15%2.34B
-1.23%2.67B
-0.71%2.67B
8.62%2.68B
8.92%2.7B
8.92%2.7B
Other non current assets
99.84%6.3M
49.86%3.86M
19.10%3.27M
-8.19%3.01M
-8.19%3.01M
9.13%3.15M
0.55%2.58M
8.76%2.74M
14.32%3.27M
14.32%3.27M
Total non current assets
-11.82%2.95B
-11.89%2.94B
-12.03%2.95B
-12.30%2.96B
-12.30%2.96B
-1.28%3.34B
-0.86%3.34B
6.57%3.36B
6.90%3.38B
6.90%3.38B
Total assets
-10.93%3.34B
-9.40%3.33B
-9.14%3.35B
-8.63%3.35B
-8.63%3.35B
2.47%3.75B
0.07%3.68B
3.46%3.68B
7.04%3.67B
7.04%3.67B
Liabilities
Current liabilities
Payables
-36.41%45.29M
-23.47%52.54M
-6.00%67.63M
25.61%73.39M
25.61%73.39M
75.44%71.23M
69.20%68.65M
77.95%71.94M
16.85%58.42M
16.85%58.42M
-accounts payable
-38.78%39.34M
-21.02%44.38M
-0.43%57.86M
12.52%62.74M
12.52%62.74M
60.22%64.25M
47.70%56.2M
87.68%58.11M
21.28%55.76M
21.28%55.76M
-Total tax payable
-14.63%5.95M
-34.48%8.16M
-29.40%9.76M
299.59%10.65M
299.59%10.65M
1,303.02%6.97M
392.68%12.46M
46.13%13.83M
-33.73%2.66M
-33.73%2.66M
Current accrued expenses
-6.50%64.37M
-11.46%59.32M
-6.33%64.38M
12.39%63.28M
12.39%63.28M
-2.68%68.84M
-18.31%67M
-0.29%68.73M
13.46%56.3M
13.46%56.3M
Current debt and capital lease obligation
-18.96%7.84M
1.78%9.61M
1.45%9.46M
7.11%9.76M
7.11%9.76M
8.44%9.67M
-35.83%9.44M
8.61%9.32M
7.89%9.11M
7.89%9.11M
-Current capital lease obligation
-18.96%7.84M
1.78%9.61M
1.45%9.46M
7.11%9.76M
7.11%9.76M
8.44%9.67M
8.36%9.44M
8.61%9.32M
7.89%9.11M
7.89%9.11M
Current liabilities
-20.44%127.44M
-14.84%129.7M
-5.20%147.27M
12.06%160.72M
12.06%160.72M
18.54%160.18M
2.26%152.31M
24.23%155.35M
17.43%143.42M
17.43%143.42M
Non current liabilities
Long term debt and capital lease obligation
-16.16%1.21B
-12.68%1.27B
-11.06%1.33B
-9.34%1.36B
-9.34%1.36B
-7.39%1.44B
-10.04%1.45B
-5.04%1.49B
-0.59%1.5B
-0.59%1.5B
-Long term debt
-15.78%1.2B
-12.19%1.26B
-10.58%1.32B
-8.86%1.35B
-8.86%1.35B
-6.94%1.42B
-9.71%1.44B
-4.72%1.47B
-0.20%1.48B
-0.20%1.48B
-Long term capital lease obligation
-54.58%6.33M
-56.79%6.86M
-49.82%9.16M
-43.94%11.54M
-43.94%11.54M
-37.92%13.94M
-32.39%15.88M
-25.43%18.26M
-22.37%20.59M
-22.37%20.59M
Non current deferred liabilities
-12.87%397.15M
-12.36%388.48M
-13.24%383.96M
-14.49%380.43M
-14.49%380.43M
2.48%455.83M
0.68%443.27M
0.71%442.54M
2.50%444.92M
2.50%444.92M
Other non current liabilities
0.53%8.92M
0.21%8.9M
-8.24%8.18M
9.10%8.17M
9.10%8.17M
5.21%8.87M
4.57%8.88M
4.24%8.92M
-13.10%7.48M
-13.10%7.48M
Total non current liabilities
-15.29%1.61B
-12.55%1.67B
-11.54%1.72B
-10.45%1.75B
-10.45%1.75B
-5.15%1.9B
-7.69%1.91B
-3.75%1.94B
0.04%1.95B
0.04%1.95B
Total liabilities
-15.69%1.74B
-12.71%1.8B
-11.07%1.87B
-8.91%1.91B
-8.91%1.91B
-3.65%2.06B
-7.02%2.06B
-2.12%2.1B
1.07%2.09B
1.07%2.09B
Shareholders'equity
Share capital
0.91%553K
0.91%552K
0.91%552K
0.74%548K
0.74%548K
0.92%548K
0.92%547K
0.92%547K
0.74%544K
0.74%544K
-common stock
0.91%553K
0.91%552K
0.91%552K
0.74%548K
0.74%548K
0.92%548K
0.92%547K
0.92%547K
0.74%544K
0.74%544K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.88%1.29B
-6.19%1.24B
-6.64%1.19B
-6.78%1.13B
-6.78%1.13B
18.10%1.37B
18.76%1.32B
19.02%1.27B
20.36%1.21B
20.36%1.21B
Paid-in capital
4.50%556.45M
5.34%552.37M
4.91%546.53M
3.84%535.36M
3.84%535.36M
3.89%532.51M
3.37%524.39M
3.44%520.93M
3.22%515.58M
3.22%515.58M
Less: Treasury stock
16.14%219.64M
16.16%219.66M
24.25%219.71M
41.50%189.11M
41.50%189.11M
41.50%189.11M
41.49%189.1M
32.31%176.83M
2.23%133.65M
2.23%133.65M
Gains losses not affecting retained earnings
3.26%-28.53M
1.28%-35.99M
-9.78%-32.21M
-65.85%-31.56M
-65.85%-31.56M
-27.07%-29.49M
-49.30%-36.46M
-41.25%-29.34M
3.88%-19.03M
3.88%-19.03M
Total stockholders'equity
-5.12%1.6B
-5.18%1.54B
-6.59%1.48B
-8.27%1.45B
-8.27%1.45B
11.10%1.69B
10.82%1.62B
11.90%1.58B
16.15%1.58B
16.15%1.58B
Total equity
-5.12%1.6B
-5.18%1.54B
-6.59%1.48B
-8.27%1.45B
-8.27%1.45B
11.10%1.69B
10.82%1.62B
11.90%1.58B
16.15%1.58B
16.15%1.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.34%63.62M41.53%60.07M52.16%54.58M115.15%58.49M115.15%58.49M310.88%86.36M-0.88%42.44M-78.08%35.87M-15.84%27.19M-15.84%27.19M
-Cash and cash equivalents -26.34%63.62M41.53%60.07M52.16%54.58M115.15%58.49M115.15%58.49M310.88%86.36M-0.88%42.44M-78.08%35.87M-15.84%27.19M-15.84%27.19M
Receivables 10.95%174.29M8.54%158.46M8.59%157.95M19.87%167.02M19.87%167.02M17.00%157.08M-0.38%145.99M11.59%145.45M21.50%139.33M21.50%139.33M
-Accounts receivable 10.95%174.29M8.54%158.46M8.59%157.95M15.33%183.37M15.33%183.37M17.00%157.08M-0.38%145.99M11.59%145.45M38.66%159M38.66%159M
-Loans receivable --------------3.8M--3.8M--------------0--0
-Other receivables -------------5.77%49K-5.77%49K--------------52K--52K
-Recievables adjustments allowances -------------2.46%-20.21M-2.46%-20.21M---------------19.72M---19.72M
Inventory -6.24%148.64M14.79%161.28M26.97%169.85M34.72%162.12M34.72%162.12M49.16%158.52M30.20%140.51M26.74%133.77M4.68%120.34M4.68%120.34M
Other current assets 5.23%7.25M8.79%8.39M-1.55%9.38M-35.77%4.12M-35.77%4.12M-49.78%6.89M2.57%7.71M5.76%9.53M-18.89%6.41M-18.89%6.41M
Total current assets -3.68%393.79M15.31%388.2M20.68%391.76M33.58%391.74M33.58%391.74M48.53%408.85M10.45%336.65M-20.54%324.62M8.68%293.27M8.68%293.27M
Non current assets
Net PPE -8.35%83.26M-7.62%85.7M-8.92%86.96M-9.13%89.54M-9.13%89.54M-7.96%90.84M-6.97%92.78M-5.02%95.47M-4.12%98.53M-4.12%98.53M
-Gross PPE -8.35%83.26M-7.62%85.7M-8.92%86.96M-1.70%156.53M-1.70%156.53M-7.96%90.84M-6.97%92.78M-5.02%95.47M1.35%159.25M1.35%159.25M
-Accumulated depreciation -------------10.34%-67M-10.34%-67M-------------11.70%-60.72M-11.70%-60.72M
Goodwill and other intangible assets -12.03%2.86B-12.06%2.86B-12.14%2.86B-12.40%2.87B-12.40%2.87B-1.09%3.25B-0.68%3.25B6.95%3.26B7.26%3.28B7.26%3.28B
-Goodwill -8.45%527.88M-8.46%526.86M-8.55%527.46M-8.88%527.55M-8.88%527.55M-0.40%576.6M-0.56%575.57M-0.18%576.79M0.16%578.98M0.16%578.98M
-Other intangible assets -12.80%2.33B-12.83%2.33B-12.92%2.34B-13.15%2.34B-13.15%2.34B-1.23%2.67B-0.71%2.67B8.62%2.68B8.92%2.7B8.92%2.7B
Other non current assets 99.84%6.3M49.86%3.86M19.10%3.27M-8.19%3.01M-8.19%3.01M9.13%3.15M0.55%2.58M8.76%2.74M14.32%3.27M14.32%3.27M
Total non current assets -11.82%2.95B-11.89%2.94B-12.03%2.95B-12.30%2.96B-12.30%2.96B-1.28%3.34B-0.86%3.34B6.57%3.36B6.90%3.38B6.90%3.38B
Total assets -10.93%3.34B-9.40%3.33B-9.14%3.35B-8.63%3.35B-8.63%3.35B2.47%3.75B0.07%3.68B3.46%3.68B7.04%3.67B7.04%3.67B
Liabilities
Current liabilities
Payables -36.41%45.29M-23.47%52.54M-6.00%67.63M25.61%73.39M25.61%73.39M75.44%71.23M69.20%68.65M77.95%71.94M16.85%58.42M16.85%58.42M
-accounts payable -38.78%39.34M-21.02%44.38M-0.43%57.86M12.52%62.74M12.52%62.74M60.22%64.25M47.70%56.2M87.68%58.11M21.28%55.76M21.28%55.76M
-Total tax payable -14.63%5.95M-34.48%8.16M-29.40%9.76M299.59%10.65M299.59%10.65M1,303.02%6.97M392.68%12.46M46.13%13.83M-33.73%2.66M-33.73%2.66M
Current accrued expenses -6.50%64.37M-11.46%59.32M-6.33%64.38M12.39%63.28M12.39%63.28M-2.68%68.84M-18.31%67M-0.29%68.73M13.46%56.3M13.46%56.3M
Current debt and capital lease obligation -18.96%7.84M1.78%9.61M1.45%9.46M7.11%9.76M7.11%9.76M8.44%9.67M-35.83%9.44M8.61%9.32M7.89%9.11M7.89%9.11M
-Current capital lease obligation -18.96%7.84M1.78%9.61M1.45%9.46M7.11%9.76M7.11%9.76M8.44%9.67M8.36%9.44M8.61%9.32M7.89%9.11M7.89%9.11M
Current liabilities -20.44%127.44M-14.84%129.7M-5.20%147.27M12.06%160.72M12.06%160.72M18.54%160.18M2.26%152.31M24.23%155.35M17.43%143.42M17.43%143.42M
Non current liabilities
Long term debt and capital lease obligation -16.16%1.21B-12.68%1.27B-11.06%1.33B-9.34%1.36B-9.34%1.36B-7.39%1.44B-10.04%1.45B-5.04%1.49B-0.59%1.5B-0.59%1.5B
-Long term debt -15.78%1.2B-12.19%1.26B-10.58%1.32B-8.86%1.35B-8.86%1.35B-6.94%1.42B-9.71%1.44B-4.72%1.47B-0.20%1.48B-0.20%1.48B
-Long term capital lease obligation -54.58%6.33M-56.79%6.86M-49.82%9.16M-43.94%11.54M-43.94%11.54M-37.92%13.94M-32.39%15.88M-25.43%18.26M-22.37%20.59M-22.37%20.59M
Non current deferred liabilities -12.87%397.15M-12.36%388.48M-13.24%383.96M-14.49%380.43M-14.49%380.43M2.48%455.83M0.68%443.27M0.71%442.54M2.50%444.92M2.50%444.92M
Other non current liabilities 0.53%8.92M0.21%8.9M-8.24%8.18M9.10%8.17M9.10%8.17M5.21%8.87M4.57%8.88M4.24%8.92M-13.10%7.48M-13.10%7.48M
Total non current liabilities -15.29%1.61B-12.55%1.67B-11.54%1.72B-10.45%1.75B-10.45%1.75B-5.15%1.9B-7.69%1.91B-3.75%1.94B0.04%1.95B0.04%1.95B
Total liabilities -15.69%1.74B-12.71%1.8B-11.07%1.87B-8.91%1.91B-8.91%1.91B-3.65%2.06B-7.02%2.06B-2.12%2.1B1.07%2.09B1.07%2.09B
Shareholders'equity
Share capital 0.91%553K0.91%552K0.91%552K0.74%548K0.74%548K0.92%548K0.92%547K0.92%547K0.74%544K0.74%544K
-common stock 0.91%553K0.91%552K0.91%552K0.74%548K0.74%548K0.92%548K0.92%547K0.92%547K0.74%544K0.74%544K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.88%1.29B-6.19%1.24B-6.64%1.19B-6.78%1.13B-6.78%1.13B18.10%1.37B18.76%1.32B19.02%1.27B20.36%1.21B20.36%1.21B
Paid-in capital 4.50%556.45M5.34%552.37M4.91%546.53M3.84%535.36M3.84%535.36M3.89%532.51M3.37%524.39M3.44%520.93M3.22%515.58M3.22%515.58M
Less: Treasury stock 16.14%219.64M16.16%219.66M24.25%219.71M41.50%189.11M41.50%189.11M41.50%189.11M41.49%189.1M32.31%176.83M2.23%133.65M2.23%133.65M
Gains losses not affecting retained earnings 3.26%-28.53M1.28%-35.99M-9.78%-32.21M-65.85%-31.56M-65.85%-31.56M-27.07%-29.49M-49.30%-36.46M-41.25%-29.34M3.88%-19.03M3.88%-19.03M
Total stockholders'equity -5.12%1.6B-5.18%1.54B-6.59%1.48B-8.27%1.45B-8.27%1.45B11.10%1.69B10.82%1.62B11.90%1.58B16.15%1.58B16.15%1.58B
Total equity -5.12%1.6B-5.18%1.54B-6.59%1.48B-8.27%1.45B-8.27%1.45B11.10%1.69B10.82%1.62B11.90%1.58B16.15%1.58B16.15%1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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